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Avantax Advisory Services’s Strive US Energy ETF DRLL Stock Holding History

Avantax Advisory Services’s Portfolio DRLL Stock Details DRLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$795K Sell
29,291
-486
-2% -$12.9K ﹤0.01% 1304
2025
Q1 		$884K Buy
29,777
+684
+2% +$19.6K 0.01% 1161
2024
Q4 		$793K Sell
29,093
-758
-3% -$21.9K 0.01% 1159
2024
Q3 		$839K Buy
29,851
+2,090
+8% +$60.5K 0.01% 1119
2024
Q2 		$831K Buy
27,761
+12,176
+78% +$376K 0.01% 1079
2024
Q1 		$488K Buy
15,585
+3,618
+30% +$104K ﹤0.01% 1052
2023
Q4 		$336K Buy
11,967
+1,303
+12% +$37.3K ﹤0.01% 1186
2023
Q3 		$321K Sell
10,664
-6,004
-36% -$176K ﹤0.01% 1159
2023
Q2 		$456K Buy
16,668
+3,048
+22% +$83.5K 0.01% 977
2023
Q1 		$379K Buy
13,620
+2,345
+21% +$67.4K ﹤0.01% 1029
2022
Q4 		$332K Buy
11,275
+2,395
+27% +$70.7K ﹤0.01% 1051
2022
Q3 		$221K Buy
+8,880
New +$238K ﹤0.01% 1160

Other funds holding DRLL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Avantax Advisory Services's DRLL Position: Q2 2025 in Review

Avantax Advisory Services reduced its Strive US Energy ETF (DRLL) stake by 1.6% in Q2 2025, selling an estimated $12.9K and leaving 29,291 shares worth $795K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Avantax Advisory Services first reported a position in DRLL in Q3 2022 and has held it in 12 quarters since. The position peaked at $884K in Q1 2025. 104 funds tracked by Wall St. Rank hold DRLL as of Q2 2025.

  • Avantax Advisory Services held 29,291 shares of Strive US Energy ETF worth $795K as of Q2 2025.
  • Avantax Advisory Services sold 486 Strive US Energy ETF shares in Q2 2025, an estimated $12.9K.
  • Strive US Energy ETF made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1304 holding.
  • Avantax Advisory Services first reported a position in Strive US Energy ETF in Q3 2022 and has held it in 12 quarters since.
  • Avantax Advisory Services's Strive US Energy ETF position peaked at $884K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Strive US Energy ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.